Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 19,978 | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
18/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 19,900 | |||||||
18/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 37,590 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 40,230 | |||||||
22/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 27,440 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,501 | |||||||
22/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 18/03/2021 | SFCG/2020-21/P/7 | Expenditures | 35,249 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 150,360 | 19/03/2021 | FFC/2020-21/P/1 | Expenditures | 186,040 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 120,720 | 19/03/2021 | FFC/2020-21/P/2 | Expenditures | 167,976 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/3 | Expenditures | 167,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:05 AM. |